()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 2.2890 | 2.4390 |
| 2026-03-13 | 2.3020 | 2.4520 |
| 2026-03-12 | 2.3240 | 2.4740 |
| 2026-03-11 | 2.3380 | 2.4880 |
| 2026-03-10 | 2.3250 | 2.4750 |
| 2026-03-09 | 2.2960 | 2.4460 |
| 2026-03-06 | 2.3090 | 2.4590 |
| 2026-03-05 | 2.3040 | 2.4540 |
| 2026-03-04 | 2.3180 | 2.4680 |
| 2026-03-03 | 2.3260 | 2.4760 |
| 2026-03-02 | 2.3650 | 2.5150 |
| 2026-02-27 | 2.3460 | 2.4960 |
| 2026-02-26 | 2.3440 | 2.4940 |
| 2026-02-25 | 2.3780 | 2.5280 |
| 2026-02-24 | 2.3390 | 2.4890 |
| 2026-02-13 | 2.3180 | 2.4680 |
| 2026-02-12 | 2.3300 | 2.4800 |
| 2026-02-11 | 2.3240 | 2.4740 |
| 2026-02-10 | 2.2910 | 2.4410 |
| 2026-02-09 | 2.2910 | 2.4410 |
| 2026-02-06 | 2.2680 | 2.4180 |
| 2026-02-05 | 2.2490 | 2.3990 |
| 2026-02-04 | 2.2660 | 2.4160 |
| 2026-02-03 | 2.2740 | 2.4240 |
| 2026-02-02 | 2.2100 | 2.3600 |
| 2026-01-30 | 2.2890 | 2.4390 |
| 2026-01-29 | 2.3480 | 2.4980 |
| 2026-01-28 | 2.3950 | 2.5450 |
| 2026-01-27 | 2.3670 | 2.5170 |
| 2026-01-26 | 2.3810 | 2.5310 |
| 2026-01-23 | 2.3930 | 2.5430 |
| 2026-01-22 | 2.3590 | 2.5090 |
| 2026-01-21 | 2.3650 | 2.5150 |
| 2026-01-20 | 2.3260 | 2.4760 |
| 2026-01-19 | 2.3550 | 2.5050 |
| 2026-01-16 | 2.3410 | 2.4910 |
| 2026-01-15 | 2.3060 | 2.4560 |
| 2026-01-14 | 2.2930 | 2.4430 |
| 2026-01-13 | 2.2940 | 2.4440 |
| 2026-01-12 | 2.3230 | 2.4730 |
| 2026-01-09 | 2.3180 | 2.4680 |
| 2026-01-08 | 2.2830 | 2.4330 |
| 2026-01-07 | 2.2810 | 2.4310 |
| 2026-01-06 | 2.2700 | 2.4200 |
| 2026-01-05 | 2.2370 | 2.3870 |
| 2025-12-31 | 2.1900 | 2.3400 |
| 2025-12-30 | 2.1930 | 2.3430 |
| 2025-12-29 | 2.1810 | 2.3310 |
| 2025-12-26 | 2.2140 | 2.3640 |
| 2025-12-25 | 2.2100 | 2.3600 |
| 2025-12-24 | 2.2100 | 2.3600 |
| 2025-12-23 | 2.1840 | 2.3340 |
| 2025-12-22 | 2.1600 | 2.3100 |
| 2025-12-19 | 2.1260 | 2.2760 |
| 2025-12-18 | 2.1100 | 2.2600 |
| 2025-12-17 | 2.1230 | 2.2730 |
| 2025-12-16 | 2.0700 | 2.2200 |
| 2025-12-15 | 2.0950 | 2.2450 |
| 2025-12-12 | 2.1060 | 2.2560 |
| 2025-12-11 | 2.1010 | 2.2510 |
| 2025-12-10 | 2.1180 | 2.2680 |
| 2025-12-09 | 2.1120 | 2.2620 |
| 2025-12-08 | 2.1360 | 2.2860 |
| 2025-12-05 | 2.1120 | 2.2620 |
| 2025-12-04 | 2.0980 | 2.2480 |
| 2025-12-03 | 2.0960 | 2.2460 |
| 2025-12-02 | 2.1140 | 2.2640 |
| 2025-12-01 | 2.1320 | 2.2820 |
| 2025-11-28 | 2.1260 | 2.2760 |
| 2025-11-27 | 2.0990 | 2.2490 |
| 2025-11-26 | 2.1070 | 2.2570 |
| 2025-11-25 | 2.1290 | 2.2790 |
| 2025-11-24 | 2.1060 | 2.2560 |
| 2025-11-21 | 2.1090 | 2.2590 |
| 2025-11-20 | 2.1600 | 2.3100 |
| 2025-11-19 | 2.1780 | 2.3280 |
| 2025-11-18 | 2.1630 | 2.3130 |
| 2025-11-17 | 2.2130 | 2.3630 |
| 2025-11-14 | 2.1940 | 2.3440 |
| 2025-11-13 | 2.2260 | 2.3760 |
| 2025-11-12 | 2.1470 | 2.2970 |
| 2025-11-11 | 2.1660 | 2.3160 |
| 2025-11-10 | 2.1620 | 2.3120 |
| 2025-11-07 | 2.1570 | 2.3070 |
| 2025-11-06 | 2.1430 | 2.2930 |
| 2025-11-05 | 2.1250 | 2.2750 |
| 2025-11-04 | 2.0930 | 2.2430 |
| 2025-11-03 | 2.1310 | 2.2810 |
| 2025-10-31 | 2.1380 | 2.2880 |
| 2025-10-30 | 2.1540 | 2.3040 |
| 2025-10-29 | 2.1690 | 2.3190 |
| 2025-10-28 | 2.1410 | 2.2910 |
| 2025-10-27 | 2.1350 | 2.2850 |
| 2025-10-24 | 2.1170 | 2.2670 |
| 2025-10-23 | 2.0590 | 2.2090 |
| 2025-10-22 | 2.0540 | 2.2040 |
| 2025-10-21 | 2.0750 | 2.2250 |
| 2025-10-20 | 2.0310 | 2.1810 |
| 2025-10-17 | 2.0150 | 2.1650 |
| 2025-10-16 | 2.0650 | 2.2150 |
| 2025-10-15 | 2.0770 | 2.2270 |
| 2025-10-14 | 2.0520 | 2.2020 |
| 2025-10-13 | 2.1070 | 2.2570 |
| 2025-10-10 | 2.1120 | 2.2620 |
| 2025-10-09 | 2.1610 | 2.3110 |
| 2025-09-30 | 2.1430 | 2.2930 |
| 2025-09-29 | 2.1070 | 2.2570 |
| 2025-09-26 | 2.0590 | 2.2090 |
| 2025-09-25 | 2.0780 | 2.2280 |
| 2025-09-24 | 2.0680 | 2.2180 |
| 2025-09-23 | 2.0230 | 2.1730 |
| 2025-09-22 | 2.0290 | 2.1790 |
| 2025-09-19 | 2.0010 | 2.1510 |
